Annual report
8025.TEDINET S100TO6F
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amended by S100TXUU (2024-06-28).
Key figures · 146
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥15.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥223m | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥15m | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥58m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥137m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥301m | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥265m | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥281m | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥228m | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥86m | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥175m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥330m | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥146m | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥442m | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥175m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥65m | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥28.2bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥26.5bn | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥27.2bn | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥26.1bn | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.4bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥13.9bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥11.5bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥11.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥11.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥275m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥418m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥46m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥894m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥649m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥436m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥561m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥157m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥187m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥195m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥637m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥454m | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥205m | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥168m | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥43.39 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.2 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.58 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.71 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥110.94 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,401.13 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,960.93 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,881.72 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,971.04 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,765.4 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 0.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 1.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.0% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 188 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 198 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 236 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 253 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 252 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥9.0bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥11.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥14.6bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥16.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥15.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥102m | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥147m | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥79m | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥135m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥332m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥308m | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥376m | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥258m | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥84m | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥176m | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥64m | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | −¥331m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥162m | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥818m | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥27.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥25.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥26.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥26.7bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥25.7bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥13.5bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥13.5bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥11.4bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥11.7bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥11.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.68 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.07 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-82.75 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.78 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥205.4 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,335.11 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,942.11 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,858.13 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,939.87 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,786.44 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.0% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 1.4% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.5% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 1.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 4,069,747 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,069,747 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,069,747 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,069,747 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,069,747 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 129 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 135 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 169 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 176 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 177 | at 2020-03-31d | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 120
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥7m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥234m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥232m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥249m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | −¥46m |
| Otherother segments | employees | at 2024-03-31 | 9 pure |
| European Stylereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥364,000 |
| European Stylereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2m |
| European Stylereportable segment | employees | at 2024-03-31 | 54 pure |
| European Stylereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| European Stylereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥4.4bn |
| European Stylereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥178,000 |
| European Stylereportable segment | segment assets | at 2024-03-31 | ¥2.4bn |
| European Stylereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥126m |
| Health And Lifereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥9m |
| Health And Lifereportable segment | employees | at 2024-03-31 | 22 pure |
| Health And Lifereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Health And Lifereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Health And Lifereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥4m |
| Health And Lifereportable segment | segment assets | at 2024-03-31 | ¥1.1bn |
| Health And Lifereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥340m |
| Home Furnishingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥363,000 |
| Home Furnishingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥749,000 |
| Home Furnishingreportable segment | employees | at 2024-03-31 | 12 pure |
| Home Furnishingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥799m |
| Home Furnishingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥785m |
| Home Furnishingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥14m |
| Home Furnishingreportable segment | segment assets | at 2024-03-31 | ¥190m |
| Home Furnishingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23m |
| Japanese Stylereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥976,000 |
| Japanese Stylereportable segment | employees | at 2024-03-31 | 59 pure |
| Japanese Stylereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥980m |
| Japanese Stylereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥980m |
| Japanese Stylereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥588,000 |
| Japanese Stylereportable segment | segment assets | at 2024-03-31 | ¥697m |
| Japanese Stylereportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥100m |
| Leasing Of Buildingreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥8m |
| Leasing Of Buildingreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥97m |
| Leasing Of Buildingreportable segment | employees | at 2024-03-31 | 2 pure |
| Leasing Of Buildingreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.1bn |
| Leasing Of Buildingreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥971m |
| Leasing Of Buildingreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥81m |
| Leasing Of Buildingreportable segment | segment assets | at 2024-03-31 | ¥12.5bn |
| Leasing Of Buildingreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥587m |
| Reportable Segmentsreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥9m |
| Reportable Segmentsreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥110m |
| Reportable Segmentsreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥9.7bn |
| Reportable Segmentsreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥9.6bn |
| Reportable Segmentsreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥101m |
| Reportable Segmentsreportable segment | segment assets | at 2024-03-31 | ¥16.8bn |
| Reportable Segmentsreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥44m |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥114m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥9.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥9.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥103m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥17.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | −¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥10m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥80m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥457,000 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥27m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | −¥92m |
| European Stylereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2m |
| European Stylereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥5.2bn |
| European Stylereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| European Stylereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥22m |
| European Stylereportable segment | segment assets | at 2023-03-31 | ¥2.8bn |
| European Stylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥172m |
| Health And Lifereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥23m |
| Health And Lifereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥11m |
| Health And Lifereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Health And Lifereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥3.2bn |
| Health And Lifereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Health And Lifereportable segment | segment assets | at 2023-03-31 | ¥1.1bn |
| Health And Lifereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥254m |
| Home Furnishingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4m |
| Home Furnishingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥381,000 |
| Home Furnishingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Home Furnishingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥2.3bn |
| Home Furnishingreportable segment | segment assets | at 2023-03-31 | ¥392m |
| Home Furnishingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥303m |
| Japanese Stylereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥8m |
| Japanese Stylereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥819,000 |
| Japanese Stylereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Japanese Stylereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Japanese Stylereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4m |
| Japanese Stylereportable segment | segment assets | at 2023-03-31 | ¥759m |
| Japanese Stylereportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥112m |
| Leasing Of Buildingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥25m |
| Leasing Of Buildingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥96m |
| Leasing Of Buildingreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.0bn |
| Leasing Of Buildingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥957m |
| Leasing Of Buildingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥87m |
| Leasing Of Buildingreportable segment | segment assets | at 2023-03-31 | ¥12.6bn |
| Leasing Of Buildingreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥557m |
| Reportable Segmentsreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥60m |
| Reportable Segmentsreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥111m |
| Reportable Segmentsreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Reportable Segmentsreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥12.8bn |
| Reportable Segmentsreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥117m |
| Reportable Segmentsreportable segment | segment assets | at 2023-03-31 | ¥17.6bn |
| Reportable Segmentsreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥322m |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥70m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥112m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥13.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥12.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥117m |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥17.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥230m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 9 pure |
| European Stylereportable segment | employees | at 2024-03-31 | 54 pure |
| Health And Lifereportable segment | employees | at 2024-03-31 | 22 pure |
| Home Furnishingreportable segment | employees | at 2024-03-31 | 12 pure |
| Leasing Of Buildingreportable segment | employees | at 2024-03-31 | 2 pure |
| —segment total | employees | at 2024-03-31 | 129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,638
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts payable trade | CurrentYearInstant | 1022965000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1114186000 | JPY |
| Electronically recorded obligations operating cl | CurrentYearInstant | 991481000 | JPY |
| Short term loans payable | Prior1YearInstant | 5051284000 | JPY |
| Short term loans payable | CurrentYearInstant | 4924958000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1430000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant | 850000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 50473000 | JPY |
| Lease obligations cl | CurrentYearInstant | 29673000 | JPY |
| Income taxes payable | Prior1YearInstant | 32138000 | JPY |
| Income taxes payable | CurrentYearInstant | 52305000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 10665000 | JPY |
| Accrued consumption taxes | CurrentYearInstant | 18791000 | JPY |
| Contract liabilities | Prior1YearInstant | 16508000 | JPY |
| Contract liabilities | CurrentYearInstant | 10589000 | JPY |
| Other cl | Prior1YearInstant | 396240000 | JPY |
| Other cl | CurrentYearInstant | 352643000 | JPY |
| Current liabilities | Prior1YearInstant | 9142490000 | JPY |
| Current liabilities | CurrentYearInstant | 8253408000 | JPY |
| Long term loans payable | Prior1YearInstant | 1550000000 | JPY |
| Long term loans payable | CurrentYearInstant | 2220184000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 3890000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 27975000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 2263159000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 2992398000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 12660000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentYearInstant | 12660000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 211575000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 202515000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3032000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 3032000 | JPY |
| Other ncl | Prior1YearInstant | 720632000 | JPY |
| Other ncl | CurrentYearInstant | 737093000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4764952000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 6195861000 | JPY |
| Liabilities | Prior1YearInstant | 13907442000 | JPY |
| Liabilities | CurrentYearInstant | 14449269000 | JPY |
| Capital stock | Prior1YearInstant | 2829844000 | JPY |
| Capital stock | CurrentYearInstant | 2829844000 | JPY |
| Capital surplus | Prior1YearInstant | 710644000 | JPY |
| Capital surplus | CurrentYearInstant | 713177000 | JPY |
| Retained earnings | Prior1YearInstant | 6809814000 | JPY |
| Retained earnings | CurrentYearInstant | 6864135000 | JPY |
| Treasury stock | Prior1YearInstant | -60710000 | JPY |
| Treasury stock | CurrentYearInstant | -40802000 | JPY |
| Shareholders equity | Prior1YearInstant | 10289593000 | JPY |
| Shareholders equity | CurrentYearInstant | 10366355000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1504803000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 3070312000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 5281000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |